Nuveen International Eq Idx R6 (TCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.45

+0.20 (0.66%)

At close: Oct 9, 2026

Fund Assets	34.94B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	9.00%
Dividend (ttm)	1.08
Dividend Yield	3.56%
Dividend Growth	55.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.25
YTD Return	8.62%
1-Year Return	12.54%
5-Year Return	55.07%
52-Week Low	26.96
52-Week High	32.06
Beta (5Y)	0.80
Holdings	700
Inception Date	Oct 1, 2002

About TCIEX

Nuveen International Equity Index Fund R6 is a mutual fund designed to provide investors with long-term total return, primarily through capital appreciation. The fund achieves this by investing predominantly in a diversified portfolio of foreign equity securities, closely tracking the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets outside the United States and Canada. By allocating at least 80% of its assets to securities within this benchmark, the fund seeks to mirror the overall investment characteristics and performance of international developed market equities. Key holdings typically span sectors such as healthcare, technology, consumer defensive, energy, and industrials, including companies like Novo Nordisk, ASML Holding, and Nestle. Known for its low expense ratio and broad geographic and sector exposure, the fund plays a significant role for institutional and retirement investors seeking efficient, cost-effective access to international equity diversification within a single investment vehicle.

Fund Family Nuveen

Category Intl Multi-Cap Core

Performance Rating Average

Risk Rating Average

Ticker Symbol TCIEX

Share Class Class R6

Index MSCI EAFE NR USD

Performance

TCIEX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCIWX	Class W	n/a
TCIHX	Class I	0.18%
TRIPX	Premier Class	0.20%
TRIEX	Retirement Class	0.30%

Top 10 Holdings

13.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.86%
HSBC Holdings plc	HSBA	1.64%
Roche Holding Ag Common Stock Chf.001	n/a	1.37%
Novartis AG	NOVN	1.28%
Nestlé S.A.	NESN	1.15%
AstraZeneca PLC	AZN	1.15%
Shell plc	SHEL	1.15%
Siemens Aktiengesellschaft	SIE	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.07%
BHP Group Limited	BHP	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.08324	Dec 15, 2025
Dec 6, 2024	$0.69749	Dec 9, 2024
Dec 8, 2023	$0.68651	Dec 8, 2023
Dec 9, 2022	$0.53784	Dec 9, 2022
Dec 10, 2021	$0.69212	Dec 10, 2021
Dec 11, 2020	$0.41626	Dec 11, 2020

Full Dividend History